Day Webster Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£528,608
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £2,632,439 | £1,278,562 | £1,216,493 | — | — | — | — | — | — | £549,149 | £142,484 | £146,449 | £173 |
| Equity | — | — | £2,632,439 | £1,278,562 | £1,216,493 | £1,675,084 | £1,147,035 | £773,943 | £426,304 | £1,512,823 | £1,497,639 | £549,149 | £142,484 | £146,449 | £173 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £130,000 | £170,806 | — | — | — | — | — | — | £101,446 | £48,441 | £22,539 | £2,787 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £129,497 | £170,303 | — | — | — | — | — | — | £101,255 | £48,250 | £22,489 | £2,787 |
| Current assets | — | — | — | £15,188,074 | £11,018,164 | — | — | — | — | — | — | £2,696,354 | £1,532,845 | £705,212 | £261,579 |
| Cash at bank | — | — | — | £316,594 | £73,320 | — | — | — | — | — | — | £14,798 | £6,486 | £13,027 | £16,809 |
| Debtors | — | — | — | £14,871,480 | £10,944,844 | — | — | — | — | — | — | £2,681,556 | £1,526,359 | £692,185 | £244,770 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,225,647 | £1,429,152 | £581,302 | — |
| Provisions | — | — | — | £16,371 | £20,862 | — | — | — | — | — | — | £23,004 | £9,650 | £0 | — |
| Net current assets | — | — | — | £1,164,933 | £1,066,549 | — | — | — | — | — | — | £470,707 | £103,693 | £123,910 | −£2,614 |
| Assets less current liabilities | — | — | — | £1,294,933 | £1,237,355 | — | — | — | — | — | — | £572,153 | £152,134 | £146,449 | £173 |
| Profit & loss | |||||||||||||||
| Profit / loss | £528,608 | £773,253 | — | £1,415,592 | £848,456 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 216 | 202 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-08-09
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OutstandingAll Assets · created 2022-08-09
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OutstandingAll Assets · created 2022-04-04
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OutstandingShow 2 satisfied / released
All Assets · created 2012-10-25 · satisfied 2022-06-08
All monies
SatisfiedAll Assets · created 2010-06-30 · satisfied 2013-09-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR